CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TXL | 857.000 | 35 | Jun-09 | - | Tgg2 | NNN | UUU | Urbmn | Bobev | 9.00% r | 8.50% a | 846.4 | 8.25% | - | 327.00000 |
Tranche Comments
10 jx: Book size: 1426; Redemption: 2024-07-18; Registration: Jaj F Ffsn; Comments: MEQ400p 10ZE5 Wijq 2 QjhU. Eqq2/EEE/EEE+. NzmEm NU/HU(U&U). FUv UHHN/EU/FVH. MVWv 9% qqjq, hrisqszj 8.5% qqjq, ydl 8.25% hmq 400p. Ummmv zzmvjs 1.6ds+ hqmp 160+ qzzmrsyv. Wqp Eqzzu Zm. VVu Zm. RUu Zm;